| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.11 | -0.07 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.11 | -0.07 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.11 | -0.07 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 1.56 | 1.53 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | 0.01 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.31 | 0.16 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.46 | -4.71 | -1.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.60 | -4.85 | -1.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.39 | -4.72 | -1.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.78 | -4.83 | -2.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.79 | -3.13 | -1.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.70 | -3.01 | -1.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.94 | -3.84 | -1.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.03 | 9.05 | 8.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.45 | -25.03 | -19.99 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.85 | 32.69 | 36.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.13 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.18 | 87.54 | 85.43 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -167.48 | -134.50 | -17.35 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.41 | -6.20 | -1.91 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -169.33 | -137.30 | -21.60 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -164.21 | -135.22 | -14.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.18 | 26.34 | -34.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.60 | -33.06 | -31.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.25 | -48.38 | -44.30 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.72 | -21.05 | -21.55 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,724,957.95 | 249,740,103.03 | 126,944,021.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,095,783.66 | 297,103,454.03 | 152,875,730.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,724,957.95 | 249,740,103.03 | 126,944,021.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -94,071,615.98 | -57,014,697.85 | -24,424,996.10 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -95,920,347.03 | -61,376,523.48 | -26,482,909.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -96,006,099.76 | -62,520,869.14 | -25,381,069.65 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -92,439,915.67 | -59,780,252.10 | -24,593,709.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,868,165.49 | 1,584,959.84 | 1,810,824.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -96,308,081.16 | -61,365,211.94 | -26,404,533.62 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,088,329,492.99 | 1,048,027,099.81 | 1,136,847,695.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,905,039.78 | 317,087,041.26 | 325,200,739.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,342,981.11 | 2,342,981.11 | 2,342,981.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,957,449,122.54 | 1,941,638,422.68 | 2,044,586,771.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 659,529,823.59 | 609,824,291.25 | 723,544,403.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,635,400.67 | 24,905,678.38 | 24,626,825.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 682,165,224.26 | 634,729,969.63 | 748,171,228.25 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,275,283,898.28 | 1,306,908,453.05 | 1,296,415,543.59 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,238,485,370.49 | 1,269,306,002.42 | 1,239,826,723.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,390,491,386.06 | 1,390,493,374.20 | 1,326,140,960.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,958,908.56 | 28,958,908.56 | 29,788,808.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,006,553,255.65 | -973,893,592.08 | -939,536,949.32 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,027,619.86 | 218,624,227.10 | 108,451,814.33 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,617,921.98 | 7,759,192.16 | -6,292,939.19 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,258,185.35 | 5,756,341.24 | 4,919,422.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,343,511.20 | 281,020,511.20 | 154,513,311.20 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,321,014.49 | 19,188,742.48 | 39,475,348.55 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,020,000.00 | 224,020,000.00 | 187,520,000.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,006,165.06 | 20,415,819.47 | 31,323,443.78 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -69,531,506.79 | 49,060,045.60 | 65,356,220.40 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,924,044.46 | 208,515,596.85 | 224,811,771.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,775,645.52 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |